13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,198 holding rows worth $112,346,596,622.
- Accession
- 0001104659-25-049422
- Filer
- CIK 1009207
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,466 entries on the cover page, a total value of $112,346,596,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,346,596,622 with VALUE read as dollars as filed, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
- included managerD. E. Shaw Adviser, L.L.C.028-16053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,500 | $4,325,350 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 140,669 | $4,308,691 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 5,000,000 | $4,296,595 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 140,800 | $4,294,400 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 352,480 | $4,293,207 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 124,585 | $4,291,953 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 113,290 | $4,283,495 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 988,607 | $4,280,669 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 359,500 | $4,267,265 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 182,542 | $4,262,356 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,600 | $4,258,800 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 26,033 | $4,253,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,300 | $4,249,683 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 724,500 | $4,245,570 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $4,241,400 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 261,357 | $4,236,597 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 208,500 | $4,234,635 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 138,674 | $4,233,717 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,277 | $4,220,514 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,100 | $4,209,786 | dollars as filed | call |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 409,400 | $4,200,444 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 171,711 | $4,200,051 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,800 | $4,196,080 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 388,376 | $4,194,461 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,310 | $4,180,516 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 115,344 | $4,178,913 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 262,639 | $4,173,334 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 460,855 | $4,170,737 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,500 | $4,159,195 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 74,714 | $4,157,087 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 256,900 | $4,156,642 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 164,700 | $4,150,440 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 231,431 | $4,149,558 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,673 | $4,147,297 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 272,491 | $4,141,863 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 286,587 | $4,138,316 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36,945 | $4,136,731 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 381,516 | $4,135,633 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 451,910 | $4,130,457 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,119 | $4,122,527 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 215,772 | $4,119,088 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 239,014 | $4,118,212 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,849 | $4,116,019 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 170,446 | $4,114,566 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,700 | $4,105,376 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72,883 | $4,100,413 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,975 | $4,083,661 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,000 | $4,082,100 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 161,624 | $4,081,006 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $4,076,750 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $4,076,750 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 285,456 | $4,070,602 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 227,500 | $4,067,700 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 113,309 | $4,051,930 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 126,474 | $4,050,962 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 362,407 | $4,048,086 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 963,209 | $4,045,478 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 165,398 | $4,042,327 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,700 | $4,038,500 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,800 | $4,037,824 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 383,551 | $4,027,286 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,210,222 | $4,017,937 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 189,200 | $4,014,824 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 71,095 | $4,009,758 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,952 | $4,007,929 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,188 | $4,000,747 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,957 | $3,998,922 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 231,176 | $3,997,033 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 81,725 | $3,995,535 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,361 | $3,988,668 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 133,010 | $3,979,659 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 102,700 | $3,978,598 | dollars as filed | call |
| DANA INC | 235825205 | COM | 297,739 | $3,968,861 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,100 | $3,964,448 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 16,247 | $3,957,119 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 125,900 | $3,957,037 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 146,648 | $3,955,097 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,642 | $3,949,162 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,496 | $3,948,817 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 686,677 | $3,948,393 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,700 | $3,945,208 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 91,496 | $3,942,562 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,760,001 | $3,942,402 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 907,427 | $3,938,233 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,000 | $3,925,870 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,600 | $3,924,808 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 183,683 | $3,916,121 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 148,145 | $3,903,621 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,231 | $3,894,803 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,431 | $3,881,109 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 295,491 | $3,873,887 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 494,678 | $3,873,329 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $3,871,842 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 50,840 | $3,870,958 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 76,437 | $3,870,770 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 373,509 | $3,854,612 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 50,021 | $3,854,118 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31,972 | $3,853,905 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 56,128 | $3,853,749 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,700 | $3,850,407 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,200 | $3,841,688 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 315,584 | $3,840,657 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,100 | $3,835,872 | dollars as filed | call |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 5,760,081 | $3,828,171 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 884,288 | $3,820,124 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,335,625 | $3,819,887 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 112,096 | $3,812,385 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64,700 | $3,812,124 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 216,558 | $3,804,924 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,300 | $3,796,377 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,900 | $3,787,380 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 189,177 | $3,787,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 122,000 | $3,782,000 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,360 | $3,781,342 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 263,382 | $3,778,159 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,000,000 | $3,772,326 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,452,625 | $3,752,516 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 101,339 | $3,749,543 | dollars as filed | |
| CALERES INC | 129500104 | COM | 216,736 | $3,734,361 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 70,819 | $3,732,869 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,300 | $3,728,750 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 285,433 | $3,727,755 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86,900 | $3,719,320 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 69,600 | $3,718,728 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 126,892 | $3,717,936 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,200 | $3,717,560 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 24,900 | $3,711,345 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 46,200 | $3,709,398 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 139,621 | $3,705,542 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,400 | $3,684,800 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 61,734 | $3,669,469 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 215,106 | $3,667,557 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 248,300 | $3,667,391 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 317,731 | $3,657,084 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 63,191 | $3,652,440 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 328,152 | $3,639,206 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 179,137 | $3,634,690 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,100 | $3,628,507 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 88,200 | $3,623,256 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,800 | $3,621,544 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 10,300 | $3,609,738 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 99,940 | $3,602,837 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,500 | $3,600,585 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 411,470 | $3,600,363 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 32,852 | $3,600,251 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,817 | $3,591,521 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 488,504 | $3,590,505 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 300,570 | $3,585,800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 678,750 | $3,577,013 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 140,000 | $3,576,745 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,500 | $3,576,510 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $3,562,780 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 14,000 | $3,558,520 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 306,154 | $3,557,509 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,480 | $3,556,873 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 638,475 | $3,556,306 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,458 | $3,551,084 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 305,600 | $3,551,072 | dollars as filed | call |
| 0 | G9008W121 | 0 | 350,000 | $3,549,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 547,879 | $3,545,844 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,313 | $3,541,319 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 76,451 | $3,538,917 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 571,237 | $3,513,108 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 7,500,000 | $3,510,084 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,100 | $3,507,504 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 47,863 | $3,502,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,721 | $3,494,654 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 158,891 | $3,494,013 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90,000 | $3,493,800 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 299,165 | $3,490,039 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 5,000,000 | $3,468,250 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,100 | $3,460,741 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,460,726 | $3,445,017 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,682 | $3,437,760 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 186,590 | $3,435,122 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 72,039 | $3,429,777 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 790,221 | $3,429,559 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,041,346 | $3,426,028 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,000 | $3,423,600 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 8,000 | $3,423,040 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,233 | $3,422,897 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,469 | $3,417,795 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 178,711 | $3,415,168 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 86,857 | $3,412,612 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 71,664 | $3,411,923 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,075 | $3,410,219 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 56,218 | $3,407,935 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 127,173 | $3,405,693 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 198,684 | $3,405,444 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 537,916 | $3,405,009 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 324,416 | $3,399,880 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,465 | $3,390,813 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,297,699 | $3,386,994 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 193,232 | $3,383,492 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 768,364 | $3,380,802 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 88,275 | $3,374,753 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 169,586 | $3,369,674 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,160 | $3,366,029 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,100 | $3,364,164 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 21,662 | $3,363,459 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,700 | $3,358,839 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 441,000 | $3,351,600 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 527,325 | $3,343,240 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26,415 | $3,342,026 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 153,066 | $3,338,369 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,318 | $3,334,625 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,894 | $3,333,380 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 113,210 | $3,324,978 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 174,100 | $3,323,569 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 34,500 | $3,320,970 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 58,400 | $3,315,952 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 182,903 | $3,308,715 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 132,700 | $3,302,903 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,640 | $3,293,030 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,000 | $3,292,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,000 | $3,292,000 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 506,704 | $3,283,441 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 176,239 | $3,281,570 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 155,800 | $3,279,590 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 208,038 | $3,276,599 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 110,241 | $3,276,362 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 486,555 | $3,274,515 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 196,024 | $3,273,600 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 843,130 | $3,271,344 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 93,700 | $3,269,193 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 363,726 | $3,266,259 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 110,856 | $3,265,818 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 158,204 | $3,260,584 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 325,000 | $3,259,750 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 73,313 | $3,251,432 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,983 | $3,242,932 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,265 | $3,239,866 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 252,301 | $3,239,545 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 226,521 | $3,232,455 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 137,321 | $3,218,804 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 172,343 | $3,217,644 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,793,391 | $3,210,170 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 246,546 | $3,210,029 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,315 | $3,206,072 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 145,016 | $3,203,403 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,526 | $3,199,182 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 118,400 | $3,197,984 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,284 | $3,196,983 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,295 | $3,196,921 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,900 | $3,187,296 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 368,400 | $3,186,660 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 925,655 | $3,184,253 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,500 | $3,177,250 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 233,074 | $3,176,799 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 148,708 | $3,167,480 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 39,198 | $3,166,022 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 523,552 | $3,162,254 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $3,162,000 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 280,509 | $3,161,336 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 84,997 | $3,159,338 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 248,751 | $3,159,138 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 265,682 | $3,158,959 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 140,000 | $3,156,300 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 86,500 | $3,154,655 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,067,822 | $3,150,075 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,081 | $3,145,207 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,298,900 | $3,143,338 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 5,500 | $3,142,095 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,203 | $3,136,632 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 99,865 | $3,133,764 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 575,826 | $3,132,494 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,100 | $3,127,761 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,839 | $3,119,893 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 102,654 | $3,107,337 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,500 | $3,106,545 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,800 | $3,106,288 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,324 | $3,092,807 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 140,548 | $3,092,056 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 93,476 | $3,091,251 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76,402 | $3,090,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,700 | $3,089,476 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 103,152 | $3,089,402 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 394,431 | $3,084,451 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 47,700 | $3,083,328 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,897 | $3,076,977 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 303,397 | $3,076,446 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 144,900 | $3,074,778 | dollars as filed | call |
| OPTINOSE INC | 68404V209 | COM | 333,333 | $3,056,664 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,100 | $3,055,563 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 80,800 | $3,052,624 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 145,108 | $3,050,170 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,400 | $3,048,474 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $3,043,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 26,300 | $3,040,543 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,000 | $3,038,280 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 7,000 | $3,038,280 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 243,083 | $3,036,107 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 77,892 | $3,031,556 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 349,919 | $3,030,298 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 296,749 | $3,029,807 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 102,825 | $3,022,027 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,017,051 | $3,020,641 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 107,639 | $3,020,350 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,686 | $3,017,920 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 140,305 | $3,016,558 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 452,934 | $3,016,540 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 287,653 | $3,008,851 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,100 | $3,008,811 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 302,200 | $3,006,890 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 547,855 | $3,002,245 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 237,989 | $3,000,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,974 | $2,994,393 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,200 | $2,987,696 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 61,100 | $2,986,568 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 718,432 | $2,981,493 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 142,705 | $2,968,264 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,200 | $2,966,552 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 72,448 | $2,966,021 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,000 | $2,953,000 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 686,575 | $2,952,273 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,807 | $2,950,043 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,651 | $2,948,260 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,836 | $2,947,059 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,406 | $2,946,454 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,758 | $2,938,645 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 206,900 | $2,929,704 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,700 | $2,921,813 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 104,092 | $2,914,576 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 416,300 | $2,914,100 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 74,559 | $2,913,766 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 43,200 | $2,902,608 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,400 | $2,900,728 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 112,157 | $2,900,380 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 110,000 | $2,898,500 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 48,500 | $2,893,995 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 62,961 | $2,893,688 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,149 | $2,874,461 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,945 | $2,860,171 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,700 | $2,847,560 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 678,379 | $2,842,408 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,618 | $2,838,521 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 108,760 | $2,837,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34,829 | $2,837,519 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,453 | $2,835,839 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,620 | $2,835,280 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 154,407 | $2,830,280 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 246,526 | $2,830,118 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,643,357 | $2,826,574 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,800 | $2,822,988 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 98,268 | $2,820,292 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,051 | $2,816,832 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,500 | $2,815,455 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 80,326 | $2,814,623 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 41,076 | $2,813,295 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 70,281 | $2,812,646 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,900 | $2,809,450 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,550,555 | $2,807,483 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,683 | $2,805,191 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,000 | $2,804,150 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 520,240 | $2,804,094 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,500 | $2,799,790 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,500 | $2,796,340 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 85,706 | $2,795,730 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 654,419 | $2,792,689 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 312,540 | $2,787,856 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 273,125 | $2,783,144 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,429 | $2,779,847 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 280,000 | $2,777,600 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 79,160 | $2,771,392 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50,322 | $2,769,723 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 418,988 | $2,765,320 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67,779 | $2,763,350 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 177,200 | $2,762,548 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 191,800 | $2,760,961 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 12,491 | $2,758,388 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,700 | $2,753,627 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 75,977 | $2,743,530 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,200 | $2,738,694 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,815 | $2,737,462 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 57,486 | $2,736,908 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 112,800 | $2,734,272 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,955 | $2,723,158 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,507,382 | $2,713,288 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 131,504 | $2,712,928 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 120,312 | $2,710,629 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 110,195 | $2,709,604 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 46,800 | $2,700,360 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 147,593 | $2,696,524 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 528,650 | $2,696,115 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,562,787 | $2,687,994 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,600 | $2,687,334 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,683,600 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,000 | $2,681,493 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 347,218 | $2,680,523 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 377,996 | $2,679,992 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 832,824 | $2,673,365 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,405 | $2,670,769 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 137,200 | $2,667,168 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,575 | $2,665,582 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,000 | $2,664,900 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 35,000 | $2,664,900 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 912,036 | $2,663,145 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 159,213 | $2,657,265 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 318,234 | $2,657,254 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,200 | $2,653,416 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 111,072 | $2,650,178 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 261,800 | $2,640,107 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 117,748 | $2,637,555 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,300 | $2,637,057 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 36,900 | $2,636,505 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 44,933 | $2,623,189 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 123,984 | $2,621,022 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,453 | $2,617,002 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33,200 | $2,616,492 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 16,930 | $2,611,960 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,853 | $2,607,369 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 233,604 | $2,604,685 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 80,000 | $2,589,600 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 80,000 | $2,589,600 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 38,657 | $2,584,220 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 316,600 | $2,563,429 | dollars as filed | put |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 247,500 | $2,559,150 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,405 | $2,556,668 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 118,781 | $2,552,604 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,204 | $2,552,424 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 192,905 | $2,552,133 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 68,069 | $2,546,461 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $2,544,800 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 85,418 | $2,543,748 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,000 | $2,541,500 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,739 | $2,539,041 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,618,737 | $2,537,628 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 248,029 | $2,534,856 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 108,550 | $2,533,557 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,900 | $2,531,859 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 250,000 | $2,525,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,651 | $2,524,876 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 167,760 | $2,521,433 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,400 | $2,517,576 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 871,091 | $2,517,453 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 323,845 | $2,516,276 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 168,919 | $2,515,204 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 149,162 | $2,504,430 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 142,500 | $2,503,725 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,500 | $2,500,825 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 19,330 | $2,496,663 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 48,064 | $2,496,444 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 270,654 | $2,495,430 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 70,245 | $2,492,995 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 100,000 | $2,492,963 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 876,910 | $2,490,424 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27,441 | $2,488,899 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,700 | $2,481,941 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 12,699 | $2,467,924 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 122,800 | $2,467,052 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 28,628 | $2,466,588 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122,397 | $2,465,075 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62,500 | $2,464,375 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 198,100 | $2,460,402 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 310,000 | $2,455,200 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,400 | $2,446,480 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 235,791 | $2,445,153 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 86,052 | $2,443,877 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,930 | $2,441,900 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,318,453 | $2,439,138 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,400 | $2,438,982 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 379,306 | $2,438,938 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 549,666 | $2,435,020 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,395 | $2,434,579 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 229,588 | $2,429,041 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 433,502 | $2,427,611 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 164,374 | $2,424,516 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 379,879 | $2,410,463 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,158 | $2,410,433 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 129,654 | $2,410,268 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,700 | $2,410,187 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,188 | $2,402,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,000 | $2,401,800 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,398,200 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 9,000 | $2,396,430 | dollars as filed | call |
| FG MERGER II CORP | 30334J102 | COM | 250,000 | $2,395,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 121,384 | $2,393,692 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 38,277 | $2,389,250 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $2,388,400 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,809 | $2,386,130 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,320 | $2,384,408 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 266,400 | $2,381,616 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,012 | $2,380,594 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 1,778,000 | $2,378,682 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 113,830 | $2,377,909 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76,240 | $2,377,163 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39,324 | $2,374,776 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,304 | $2,367,913 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,300 | $2,366,777 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42,220 | $2,363,898 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 26,703 | $2,360,011 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 56,390 | $2,353,719 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,106 | $2,343,411 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,600 | $2,342,328 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,593 | $2,335,364 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 83,898 | $2,334,881 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,436 | $2,330,009 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 137,614 | $2,329,805 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,595 | $2,324,692 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,249 | $2,320,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049422 | this filing | 2025-05-15 | acceptance time not in the bulk data set |